Financial results - TDO SYSTEMS ECO SRL

Financial Summary - Tdo Systems Eco Srl
Unique identification code: 6824435
Registration number: J29/3391/1994
Nace: 4532
Sales - Ron
152.004
Net Profit - Ron
3.389
Employees
1
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Company Tdo Systems Eco Srl with Fiscal Code 6824435 recorded a turnover of 2024 of 152.004, with a net profit of 3.389 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdo Systems Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.318 135.382 122.577 117.282 114.977 122.501 143.097 116.739 129.410 152.004
Total Income - EUR 87.328 135.716 123.041 118.455 115.808 122.501 143.097 116.794 129.449 152.065
Total Expenses - EUR 79.221 126.481 131.665 113.434 99.032 116.365 131.604 100.083 126.515 144.799
Gross Profit/Loss - EUR 8.107 9.235 -8.624 5.021 16.776 6.137 11.494 16.712 2.934 7.267
Net Profit/Loss - EUR 6.679 8.205 -9.795 3.836 15.618 4.912 10.063 15.567 1.833 3.389
Employees 3 2 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.1%, from 129.410 euro in the year 2023, to 152.004 euro in 2024. The Net Profit increased by 1.566 euro, from 1.833 euro in 2023, to 3.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tdo Systems Eco Srl - CUI 6824435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703 521 462 153 101 51 14 14 14 13
Current Assets 25.112 17.381 13.691 6.149 9.787 9.142 4.031 11.902 17.621 16.899
Inventories 23.032 8.937 10.300 4.063 5.312 2.356 1.743 10.664 12.878 13.613
Receivables 631 8.471 3.150 695 3.714 363 30 51 9 991
Cash 1.449 -27 241 1.391 761 6.423 2.258 1.187 4.735 2.294
Shareholders Funds -11.814 -3.488 -13.224 -9.145 2.752 707 -6.226 5.426 7.243 10.592
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 37.630 21.390 27.378 15.447 7.137 8.486 10.271 6.490 10.391 6.320
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4532 - 4532"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.899 euro in 2024 which includes Inventories of 13.613 euro, Receivables of 991 euro and cash availability of 2.294 euro.
The company's Equity was valued at 10.592 euro, while total Liabilities amounted to 6.320 euro. Equity increased by 3.389 euro, from 7.243 euro in 2023, to 10.592 in 2024.

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